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Thrivent Small Cap Value ...

NYSEArca: TSCV · Precio en tiempo real · USD
32.85
+0.13 (0.40%)
Al cierre: Aug 14, 2026, 3:56 PM
32.85
+0.00%
Fuera de horario: 7:34 PM

Thrivent Small Cap Value ETF (TSCV) ETF Price, Holdings & Analysis

0.40%
Precio de compra32.84
Capitalización de mercadon/a
AUM183.74M
NAV32.71
Beta1
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioMar 31, 2022
Precio de venta32.86
Volumen2,165
Volumen medio (20D)2,340
Abierto32.87
Cierre anterior32.72
Rango del día32.80 - 32.85
Rango de 52 semanas24.98 - 32.95
Participacionesn/a
Relación de gastos0.60%

Acerca de TSCV

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of small companies. The Adviser focuses mainly on the equity securities of smaller U.S. companies which have market capitalizations equivalent to those companies included in widely known indices such as the Russell 2000® Value Index, S&P SmallCap 600® Index, or the small company market capitalization classification published by Morningstar or Lipper, Inc.

Clase de activo Equity
Símbolo bursátil TSCV
Fecha de inicio Mar 31, 2022
Proveedor Thrivent
Intercambio NYSEArca

Sectores principales

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Las 10 principales participaciones 23.82% de activos

NombreSímboloPeso
Umb Financial CorpUMBF2.71%
Valley National Banc...VLY2.51%
Ashland IncASH2.40%
Atlantic Union Banks...AUB2.38%
Wintrust Financial C...WTFC2.37%
Advance Auto Parts I...AAP2.33%
Old National BancorpONB2.32%
Cushman & Wakefield ...CWK2.29%
Mks IncMKSI2.29%
Black Hills CorpBKH2.22%
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Dividendos Rendimiento de dividendos 0.23%

Ex-DividendoCantidadFecha de pago
Dec 23, 2025$0.0750n/a
Historial completo de dividendos
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